FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $155K | 0.06% |
+2,400
| New | +$155K |
|
177
Stryker
SYK
$150B
| $154K | 0.06% |
1,108
-110
| -9% | -$15.3K |
|
178
Lumen
LUMN
$4.87B
| $151K | 0.06% |
6,326
+8
| +0.1% | +$191 |
|
179
United Airlines
UAL
$34.5B
| $151K | 0.06% |
2,000
| – | – |
|
180
Lincoln National
LNC
$7.98B
| $149K | 0.06% |
+2,200
| New | +$149K |
|
181
Kraft Heinz
KHC
$32.3B
| $148K | 0.06% |
1,733
| – | – |
|
182
Amgen
AMGN
$153B
| $147K | 0.05% |
851
| – | – |
|
183
American Airlines Group
AAL
$8.63B
| $146K | 0.05% |
2,901
+2,800
| +2,772% | +$141K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $144K | 0.05% |
1,808
-26
| -1% | -$2.07K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $143K | 0.05% |
2,300
| – | – |
|
186
Kohl's
KSS
$1.86B
| $143K | 0.05% |
3,700
| – | – |
|
187
ON Semiconductor
ON
$20.1B
| $142K | 0.05% |
+10,100
| New | +$142K |
|
|
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
| $140K | 0.05% |
21,327
+327
| +2% | +$2.15K |
|
189
Xerox
XRX
$493M
| $136K | 0.05% |
4,751
-2
| -0% | -$57 |
|
|
MNE
190
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $135K | 0.05% |
9,631
| – | – |
|
191
Omnicom Group
OMC
$15.4B
| $133K | 0.05% |
1,600
| – | – |
|
192
Exelon
EXC
$43.9B
| $130K | 0.05% |
5,067
-291
| -5% | -$7.47K |
|
193
Biogen
BIIB
$20.6B
| $129K | 0.05% |
475
| – | – |
|
194
Reinsurance Group of America
RGA
$12.8B
| $128K | 0.05% |
1,000
| – | – |
|
195
Cigna
CI
$81.5B
| $127K | 0.05% |
760
| – | – |
|
196
Everest Group
EG
$14.3B
| $127K | 0.05% |
500
| – | – |
|
|
197
Southern Company
SO
$101B
| $125K | 0.05% |
2,606
-6,345
| -71% | -$304K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $123K | 0.05% |
2,062
-108
| -5% | -$6.44K |
|
199
United Therapeutics
UTHR
$18.1B
| $122K | 0.05% |
940
| – | – |
|
200
Wells Fargo
WFC
$253B
| $122K | 0.05% |
2,202
-43
| -2% | -$2.38K |
|